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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 820.00 | | 44 820.00 | 44 820.00 |
014 Intangible Assets - Other | 1 562.00 | 594.00 | 968.00 | 1 562.00 |
028 Tangible Assets | 21 418.00 | 19 623.00 | 1 795.00 | 21 418.00 |
040 Financial Assets | 13 935.00 | | 13 935.00 | 13 935.00 |
044 Total Fixed Assets | 81 736.00 | 20 217.00 | 61 518.00 | 81 736.00 |
060 Merchandise inventory | 79 691.00 | 11 000.00 | 68 691.00 | 79 691.00 |
072 Receivables – Other | 6 156.00 | | 6 156.00 | 6 156.00 |
084 Cash | 21 387.00 | | 21 387.00 | 21 387.00 |
092 Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
096 Total Current Assets + Prepaid Expenses | 108 307.00 | 11 000.00 | 97 307.00 | 108 307.00 |
110 Total Assets | 190 043.00 | 31 217.00 | 158 826.00 | 190 043.00 |
120 Share or Individual Capital | | | 31 000.00 | |
126 Legal Reserve | | | 3 100.00 | |
132 Other Reserves | | | 61 270.00 | |
134 Retained Earnings | | | 17 429.00 | |
136 Profit for the Year | | | 3 161.00 | |
142 Total Equity - Total I | | | 115 959.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 37 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 506.00 | | |
172 Other debts | | | 4 986.00 | |
176 Total debts | | | 42 867.00 | |
180 Liabilities Total | | | 158 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 747.00 | 186 865.00 | | 189 747.00 |
230 Other income | 1.00 | 113.00 | | 1.00 |
232 Total operating income excluding VAT | 189 748.00 | 186 978.00 | | 189 748.00 |
234 Purchases of goods (including customs duties) | 87 562.00 | 90 515.00 | | 87 562.00 |
236 Inventory change (goods) | 12 315.00 | 9 570.00 | | 12 315.00 |
242 Other external expenses | 35 310.00 | 30 015.00 | | 35 310.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 1 198.00 | 1 009.00 | | 1 198.00 |
250 Staff compensation | 34 191.00 | 37 034.00 | | 34 191.00 |
252 Social security contributions | 14 717.00 | 15 610.00 | | 14 717.00 |
254 Depreciation and amortization | 1 021.00 | 1 196.00 | | 1 021.00 |
262 Other expenses | 267.00 | | | 267.00 |
264 Total operating expenses | 186 581.00 | 184 948.00 | | 186 581.00 |
270 Operating profit | 3 167.00 | 2 030.00 | | 3 167.00 |
294 Financial expenses | 6.00 | 111.00 | | 6.00 |
310 Profit or loss | 3 161.00 | 1 919.00 | | 3 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 792.00 | | | 792.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
482 INCREASES Financial Assets | 147.00 | | | 147.00 |
490 Total Fixed Assets (Gross Value) | 83 281.00 | | | 83 281.00 |
492 Total Fixed Assets (Increases) | 1 855.00 | | | 1 855.00 |
494 Total Fixed Assets (Decreases) | 3 400.00 | | | 3 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 949.00 | | | 37 949.00 |
378 Amount of deductible VAT on goods and services | 26 951.00 | | | 26 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
